上银聚顺益一年定开债券发起式(013723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0239 |
1.1256 |
| 2 |
2025-12-30 |
1.0238 |
1.1255 |
| 3 |
2025-12-29 |
1.0238 |
1.1255 |
| 4 |
2025-12-26 |
1.0246 |
1.1263 |
| 5 |
2025-12-25 |
1.0244 |
1.1261 |
| 6 |
2025-12-24 |
1.0244 |
1.1261 |
| 7 |
2025-12-23 |
1.0243 |
1.1260 |
| 8 |
2025-12-22 |
1.0237 |
1.1254 |
| 9 |
2025-12-19 |
1.0242 |
1.1259 |
| 10 |
2025-12-18 |
1.0234 |
1.1251 |
| 11 |
2025-12-17 |
1.0233 |
1.1250 |
| 12 |
2025-12-16 |
1.0222 |
1.1239 |
| 13 |
2025-12-15 |
1.0218 |
1.1235 |
| 14 |
2025-12-12 |
1.0232 |
1.1249 |
| 15 |
2025-12-11 |
1.0243 |
1.1260 |
| 16 |
2025-12-10 |
1.0235 |
1.1252 |
| 17 |
2025-12-09 |
1.0230 |
1.1247 |
| 18 |
2025-12-08 |
1.0225 |
1.1242 |
| 19 |
2025-12-05 |
1.0224 |
1.1241 |
| 20 |
2025-12-04 |
1.0218 |
1.1235 |
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